华商高端装备制造股票A(008009)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
162,467,519.64 |
151,963,598.84 |
5,338,351.67 |
15,842,272.47 |
| 2024-09-29 |
166,095,191.92 |
162,467,519.64 |
2,618,874.40 |
6,246,546.68 |
| 2024-06-29 |
179,417,779.20 |
166,095,191.92 |
3,347,166.26 |
16,669,753.54 |
| 2024-03-30 |
187,003,273.98 |
179,417,779.20 |
3,775,960.18 |
11,361,454.96 |
| 2023-12-30 |
191,690,934.37 |
187,003,273.98 |
3,782,537.04 |
8,470,197.43 |
| 2023-09-29 |
208,522,738.29 |
191,690,934.37 |
4,849,198.02 |
21,681,001.94 |
| 2023-06-29 |
214,287,810.52 |
208,522,738.29 |
8,784,961.54 |
14,550,033.77 |
| 2023-03-30 |
278,884,080.77 |
214,287,810.52 |
11,262,856.74 |
75,859,126.99 |
| 2022-12-30 |
271,528,630.65 |
278,884,080.77 |
24,624,519.48 |
17,269,069.36 |
| 2022-09-29 |
291,885,435.91 |
271,528,630.65 |
40,370,661.11 |
60,727,466.37 |
| 2022-06-29 |
248,870,298.20 |
291,885,435.91 |
75,036,672.68 |
32,021,534.97 |
| 2022-03-30 |
290,578,573.89 |
248,870,298.20 |
59,198,748.65 |
100,907,024.34 |
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